Sharc International Systems Inc.
SHRC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90% | 173.68% | -78.73% | -43.78% | -58.01% |
| Total Receivables | -76.37% | 3.73% | 55.26% | -19.32% | 29.83% |
| Inventory | -2.18% | -19.78% | 9.05% | -7.50% | 1.80% |
| Prepaid Expenses | -12.22% | -11.64% | 124.92% | -76.06% | 173.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.26% | -3.10% | 6.52% | -23.94% | -20.33% |
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| Total Current Assets | -32.26% | -3.10% | 6.52% | -23.94% | -20.33% |
| Net Property, Plant & Equipment | -10.16% | -12.00% | -4.75% | -8.68% | 302.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | -1.13% | 2.84% | -30.90% | 196.31% |
| Total Assets | -27.79% | -4.46% | 4.40% | -21.92% | -6.13% |
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| Total Accounts Payable | 15.48% | 11.82% | 8.99% | 56.19% | -24.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21% | -0.58% | 7.01% | 1.62% | 2,939.73% |
| Total Finance Division Other Current Liabilities | 26.08% | -66.47% | 13.92% | -43.92% | 194.86% |
| Total Other Current Liabilities | 26.08% | -66.47% | 13.92% | -43.92% | 194.86% |
| Total Current Liabilities | 14.38% | -33.34% | 35.84% | -8.44% | 77.49% |
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| Total Current Liabilities | 14.38% | -33.34% | 35.84% | -8.44% | 77.49% |
| Long-Term Debt | 0.38% | 77.19% | 10.13% | 4.76% | -15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.90% | -18.72% | -9.55% | -12.02% | 909.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.71% | 3.04% | 40.03% | 0.15% | 25.67% |
| Total Liabilities | 4.34% | 10.09% | 21.53% | -3.53% | 30.79% |
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| Common Stock & APIC | 2.00% | -1.23% | 5.90% | 0.53% | -5.04% |
| Retained Earnings | -3.95% | 0.40% | -7.45% | -2.34% | 2.58% |
| Treasury Stock & Other | -0.90% | -5.70% | 6.25% | 0.98% | -6.41% |
| Total Common Equity | -53.96% | -43.94% | -96.57% | -3,072.39% | -98.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.96% | -43.94% | -96.57% | -3,072.39% | -98.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.96% | -43.94% | -96.57% | -3,072.39% | -98.04% |
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